Commerzbank Aktiengesellschaft’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-231,501	Closed	-$7.33M	–	794
2019 Q3	$7.33M	Hold	231,501	–	–	0.06%	233
2019 Q2	$8.34M	Sell	231,501 -11,873	-5%	-$413K	0.07%	223
2019 Q1	$8.95M	Sell	243,374 -50,485	-17%	-$1.61M	0.08%	189
2018 Q4	$8.38M	Buy	293,859 +62,281	+27%	+$2.1M	0.09%	190
2018 Q3	$9.26M	Sell	231,578 -12,405	-5%	-$510K	0.08%	195
2018 Q2	$10.6M	Buy	243,983 +34,742	+17%	+$1.67M	0.1%	170
2018 Q1	$10.5M	Buy	209,241 +26,929	+15%	+$1.28M	0.11%	172
2017 Q4	$8.02M	Sell	182,312 -51,994	-22%	-$2.09M	0.09%	196
2017 Q3	$8.64M	Buy	234,306 +67,818	+41%	+$2.45M	0.12%	171
2017 Q2	$5.34M	Buy	166,488 +128,829	+342%	+$4.18M	0.09%	197
2017 Q1	$1.25M	Buy	+37,659	New	+$1.28M	0.02%	439
2015 Q3	–	Sell	-9,817	Closed	-$268K	–	1171
2015 Q2	$268K	Buy	+9,817	New	+$280K	﹤0.01%	1081
2014 Q1	–	Sell	-12,578	Closed	-$326K	–	1356
2013 Q4	$326K	Buy	12,578 +60	+0.5%	+$1.51K	﹤0.01%	1214
2013 Q3	$316K	Sell	12,518 -2,945	-19%	-$76.2K	﹤0.01%	1136
2013 Q2	$396K	Buy	+15,463	New	+$460K	﹤0.01%	1140